13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 269 holding rows worth $1,655,237,000.
- Accession
- 0001085146-14-002356
- Filer
- CIK 1412741
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 277 entries on the cover page, a total value of $1,655,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,655,237,000 with VALUE read as thousands by filing date, 13F file number 028-14489. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJET CAPITAL INVESTORS L P028-11127
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,525,900 | $166,857,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 670,000 | $132,003,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 830,500 | $48,335,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 370,000 | $26,551,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 416,000 | $25,006,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 487,500 | $24,170,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 157,500 | $22,315,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 473,600 | $20,057,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 94,416 | $18,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,500 | $17,379,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 180,000 | $17,177,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 227,500 | $16,999,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 112,500 | $15,939,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 435,000 | $15,034,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 605,000 | $14,901,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 410,000 | $14,670,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 210,000 | $13,839,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 416,000 | $13,532,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 240,000 | $13,457,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 393,552 | $12,932,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 588,500 | $12,918,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 231,000 | $12,599,000 | thousands by filing date | call |
| 38259p508 | COM | 21,000 | $12,357,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 160,000 | $11,964,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 435,500 | $11,959,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 137,430 | $11,889,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 912,500 | $11,675,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 284,600 | $11,652,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $11,627,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 192,500 | $11,594,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,350 | $11,437,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,000 | $11,289,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 150,000 | $11,282,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 256,000 | $11,233,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53,649 | $11,131,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 164,708 | $10,927,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 195,000 | $10,724,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 261,556 | $10,614,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 675,500 | $10,545,000 | thousands by filing date | call |
| 38259p508 | COM | 17,500 | $10,297,000 | thousands by filing date | call | |
| MEDTRONIC INC | 585055106 | COM | 165,000 | $10,222,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 93,500 | $10,159,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 972,500 | $10,095,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 75,000 | $9,675,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 270,000 | $9,577,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157,800 | $9,504,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400,000 | $9,368,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 122,500 | $9,244,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 269,542 | $9,137,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 137,500 | $8,946,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 74,476 | $8,777,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 413,188 | $8,718,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 340,000 | $8,633,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 165,000 | $8,550,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 187,500 | $8,348,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 142,500 | $8,339,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 173,254 | $8,296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,904 | $8,252,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 82,500 | $8,081,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,000 | $7,923,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 204,897 | $7,778,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 185,000 | $7,622,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 225,000 | $7,558,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 180,000 | $7,504,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 237,500 | $7,503,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $7,161,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 1,019,195 | $7,094,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 82,500 | $7,060,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,500 | $6,999,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 283,546 | $6,961,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 120,000 | $6,863,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 53,750 | $6,847,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 72,500 | $6,793,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 940,500 | $6,706,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 111,000 | $6,674,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 370,000 | $6,630,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 156,250 | $6,333,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 225,000 | $6,323,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 75,000 | $6,241,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 76,000 | $6,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 280,000 | $6,135,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 145,000 | $5,965,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 260,000 | $5,925,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 68,581 | $5,757,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60,100 | $5,735,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 484,100 | $5,645,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 85,000 | $5,602,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 400,000 | $5,572,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 765,000 | $5,554,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $5,549,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $5,549,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 243,931 | $5,476,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 740,000 | $5,343,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $5,310,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,000 | $5,306,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 190,000 | $5,288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,187,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 115,400 | $5,138,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 138,500 | $5,043,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 164,500 | $5,025,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 197,577 | $5,016,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,000 | $4,974,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84,601 | $4,924,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 150,000 | $4,723,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 82,500 | $4,718,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,100 | $4,696,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 229,100 | $4,655,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 135,000 | $4,645,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,193 | $4,605,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 96,500 | $4,563,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,320 | $4,487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,432 | $4,419,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 290,000 | $4,405,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,739 | $4,385,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,000 | $4,355,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,000 | $4,102,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 150,000 | $4,091,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 118,000 | $4,078,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 828,487 | $4,018,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 40,000 | $3,918,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,100 | $3,804,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 90,000 | $3,793,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 65,000 | $3,782,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 113,000 | $3,731,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 237,417 | $3,720,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,000 | $3,713,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 342,500 | $3,555,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 36,966 | $3,487,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 350,000 | $3,479,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,000 | $3,476,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 124,500 | $3,423,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 45,000 | $3,384,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 56,300 | $3,384,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 82,500 | $3,378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,500 | $3,347,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 54,000 | $3,345,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 200,000 | $3,280,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 102,500 | $3,271,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 120,779 | $3,266,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,000 | $3,229,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 250,000 | $3,200,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 115,000 | $3,158,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 96,580 | $3,153,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 53,527 | $3,124,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 17,500 | $3,118,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 171,305 | $3,053,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,000 | $2,973,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 150,000 | $2,950,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,900 | $2,871,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 74,000 | $2,870,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 202,500 | $2,849,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 200,000 | $2,786,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 105,000 | $2,754,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 100,000 | $2,714,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 87,860 | $2,623,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 294,097 | $2,603,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 75,000 | $2,582,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 50,000 | $2,579,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,500 | $2,544,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 90,540 | $2,520,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 82,000 | $2,453,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,500 | $2,445,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 145,000 | $2,432,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,893 | $2,424,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 9,930 | $2,396,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 700,000 | $2,394,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,500 | $2,393,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $2,340,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 67,500 | $2,333,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 43,500 | $2,331,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 113,153 | $2,323,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 38,399 | $2,300,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 141,500 | $2,299,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,000 | $2,268,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $2,187,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $2,174,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,000 | $2,161,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 8,600 | $2,075,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 348,980 | $2,031,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 43,011 | $2,013,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 549,378 | $2,011,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,000 | $1,982,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,000 | $1,968,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,000 | $1,890,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,940 | $1,804,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,777,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 113,800 | $1,757,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 40,000 | $1,752,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 35,000 | $1,741,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 61,831 | $1,729,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,500 | $1,724,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 45,000 | $1,658,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 30,000 | $1,636,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,800 | $1,611,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66,247 | $1,585,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 126,912 | $1,531,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,000 | $1,526,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 8,467 | $1,509,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,800 | $1,502,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,000 | $1,498,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 150,000 | $1,454,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 17,599 | $1,448,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 123,033 | $1,443,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,500 | $1,425,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 113,750 | $1,397,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 57,500 | $1,389,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,300 | $1,351,000 | thousands by filing date | call |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 52,500 | $1,348,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,100 | $1,300,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,100 | $1,273,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,000 | $1,272,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,000 | $1,259,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 20,000 | $1,203,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,178,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 142,783 | $1,147,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,250 | $1,133,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,000 | $1,089,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,000 | $1,046,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,113 | $1,028,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 80,000 | $1,016,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 912,500 | $995,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 40,000 | $912,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87,500 | $908,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 215,000 | $892,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 214,063 | $888,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 85,000 | $882,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,500 | $828,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $781,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 20,000 | $765,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 485,000 | $732,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 175,000 | $726,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 7,500 | $704,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $683,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 106,560 | $679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $667,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 87,500 | $625,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 77,075 | $620,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,000 | $614,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 10,000 | $596,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 40,000 | $591,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,570 | $551,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,000 | $549,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,600 | $543,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,500 | $502,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,500 | $476,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 324,779 | $469,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 200,000 | $463,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $438,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 18,500 | $413,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,000 | $406,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 48,400 | $393,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,500 | $391,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,500 | $380,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $374,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $350,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,500 | $348,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $341,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $341,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 275,000 | $338,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 48,797 | $326,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 162,842 | $290,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,525 | $253,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 25,000 | $248,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 9,385 | $246,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $227,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,100 | $187,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 2,300 | $142,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 10,000 | $127,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002356 | this filing | 2014-11-14 | acceptance time not in the bulk data set |